TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$24.8M
3
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

1
+$34.8M
2
+$32.8M
3
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

1 Financials 30.26%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.36%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1301
iShares MSCI Hong Kong ETF
EWH
$749M
$30.8K ﹤0.01%
1,455
SDOG icon
1302
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$30.5K ﹤0.01%
505
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$30.4K ﹤0.01%
1,304
+440
EUHY
1304
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$164M
$30.2K ﹤0.01%
568
EWZ icon
1305
iShares MSCI Brazil ETF
EWZ
$9.04B
$30.2K ﹤0.01%
950
-933
MIDD icon
1306
Middleby
MIDD
$7.59B
$30.1K ﹤0.01%
203
-1,444
ARKQ icon
1307
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$30K ﹤0.01%
262
+47
FMS icon
1308
Fresenius Medical Care
FMS
$12.8B
$29.9K ﹤0.01%
1,256
USLM icon
1309
United States Lime & Minerals
USLM
$3.37B
$29.8K ﹤0.01%
250
GTX icon
1310
Garrett Motion
GTX
$3.51B
$29.7K ﹤0.01%
1,705
+1,593
GWRS icon
1311
Global Water Resources
GWRS
$234M
$29.5K ﹤0.01%
3,500
VMC icon
1312
Vulcan Materials
VMC
$35.9B
$29.4K ﹤0.01%
103
+4
NTNX icon
1313
Nutanix
NTNX
$10.6B
$29.3K ﹤0.01%
566
-1,421
SIL icon
1314
Global X Silver Miners ETF NEW
SIL
$6.32B
$29.2K ﹤0.01%
350
+200
PATH icon
1315
UiPath
PATH
$6.34B
$29.2K ﹤0.01%
1,782
+1,652
CHY
1316
Calamos Convertible and High Income Fund
CHY
$924M
$29.1K ﹤0.01%
2,580
+67
NVGS icon
1317
Navigator Holdings
NVGS
$1.37B
$29K ﹤0.01%
1,677
+1,540
MGK icon
1318
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$28.9K ﹤0.01%
70
TLRY icon
1319
Tilray
TLRY
$840M
$28.9K ﹤0.01%
3,200
-186
WPRT
1320
Westport Fuel Systems
WPRT
$34.7M
$28.6K ﹤0.01%
18,092
SON icon
1321
Sonoco
SON
$5.26B
$28.4K ﹤0.01%
650
TIPX icon
1322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$28.2K ﹤0.01%
1,481
RRC icon
1323
Range Resources
RRC
$9.77B
$28.2K ﹤0.01%
800
-7,254
ZBRA icon
1324
Zebra Technologies
ZBRA
$10.8B
$28.2K ﹤0.01%
116
-100
JNUG icon
1325
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$682M
$27.8K ﹤0.01%
+135
51 52
53
54 55